HBT Financial Inc. (HBT)
NASDAQ: HBT
· Real-Time Price · USD
25.02
-0.31 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
25.18
0.66%
After-hours: Aug 15, 2025, 06:48 PM EDT
HBT Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 291.56M | 291.02M | 286.54M | 283.38M | 278.9M | 272.72M | 264.07M | 246.02M | 224.74M | 202.44M | 186.72M | 177.65M | 170.85M | 166.41M | 164.23M | 162.12M | 161.85M | 160.19M |
Cost of Revenue | 62.9M | 65.09M | 65.88M | 65.2M | 59.45M | 50.15M | 45.5M | 32.17M | 22.94M | 16.8M | 6.47M | 5.01M | 2.74M | 494K | -2.26M | -898K | 2.91M | 8.65M |
Gross Profit | 228.34M | 225.05M | 219.33M | 216.43M | 218.49M | 221.94M | 218.39M | 214.09M | 201.96M | 186.17M | 180.78M | 173.17M | 168.25M | 165.91M | 166.49M | 163.02M | 158.94M | 151.54M |
Operating Income | 103.77M | 102.37M | 97.38M | 94.77M | 96.88M | 96.97M | 88.58M | 81.41M | 76.03M | 69.92M | 76.19M | 77.25M | 74.62M | 74.16M | 76.56M | 75.05M | 70.7M | 62.12M |
Interest Income | 253.97M | 252.88M | 251.7M | 250.31M | 245.24M | 239.18M | 229M | 212.54M | 192.51M | 171.5M | 153.05M | 142.46M | 135.56M | 130.95M | 128.22M | 124.61M | 122.74M | 121.95M |
Pretax Income | 103.77M | 102.37M | 97.38M | 94.77M | 96.88M | 96.97M | 88.58M | 81.41M | 76.03M | 69.92M | 76.19M | 77.25M | 74.62M | 74.16M | 76.56M | 75.05M | 70.7M | 62.12M |
Net Income | 76.76M | 75.6M | 71.78M | 69.95M | 71.49M | 71.89M | 65.84M | 60.54M | 56.43M | 52.03M | 56.41M | 56.86M | 54.94M | 54.56M | 56.19M | 55.24M | 52.08M | 45.79M |
Selling & General & Admin | 80.73M | 84.04M | 83.02M | 73.15M | 72.33M | 72.9M | 75.03M | 76.22M | 73.11M | 68.18M | 61.42M | 68.26M | 67.14M | 67.25M | 67.68M | 66.71M | 67.25M | 68.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 43.84M | 38.65M | 38.94M | 48.5M | 48.8M | 51.82M | 54.54M | 56.21M | 52.66M | 47.54M | 42.64M | 27.13M | 26.35M | 24.64M | 22.4M | 21.41M | 21.14M | 20.88M |
Operating Expenses | 124.57M | 122.69M | 121.95M | 121.65M | 121.13M | 124.72M | 129.56M | 132.44M | 125.77M | 115.71M | 104.06M | 95.39M | 93.49M | 91.75M | 89.93M | 87.97M | 88.24M | 89.42M |
Interest Expense | 60.47M | 62.01M | 62.85M | 61.78M | 56.16M | 48.26M | 37.93M | 26.36M | 17.23M | 10.71M | 7.18M | 5.91M | 5.69M | 5.75M | 5.82M | 5.91M | 5.87M | 5.88M |
Selling & Marketing Expenses | 4.49M | 4.47M | 4.32M | 4.54M | 4.84M | 5.2M | 5.04M | 4.74M | 3.94M | 3.79M | 3.8M | 4.02M | 4.02M | 3.66M | 3.38M | 3.22M | 3.02M | 3M |
Cost & Expenses | 187.47M | 187.77M | 188.25M | 187.7M | 181.44M | 175.72M | 175.49M | 164.61M | 148.71M | 132.52M | 110.53M | 100.4M | 96.23M | 92.24M | 87.67M | 87.07M | 91.15M | 98.07M |
Income Tax Expense | 27.02M | 26.77M | 25.6M | 24.82M | 25.39M | 25.08M | 22.74M | 20.87M | 19.58M | 17.86M | 19.73M | 20.34M | 19.62M | 19.53M | 20.29M | 19.73M | 18.54M | 16.25M |
Shares Outstanding (Basic) | 31.51M | 31.59M | 31.59M | 31.56M | 31.58M | 31.66M | 31.71M | 31.83M | 31.98M | 30.98M | 28.75M | 28.79M | 28.89M | 28.99M | 29.04M | 27.34M | 27.36M | 27.43M |
Shares Outstanding (Diluted) | 31.51M | 31.71M | 31.59M | 31.68M | 31.67M | 31.8M | 31.85M | 31.97M | 32.08M | 31.05M | 28.84M | 28.86M | 28.95M | 29.03M | 29.04M | 27.36M | 27.38M | 27.43M |
EPS (Basic) | 2.43 | 2.39 | 2.27 | 2.21 | 2.25 | 2.26 | 2.08 | 2.10 | 2.02 | 1.93 | 2.10 | 1.97 | 1.93 | 1.94 | 2.02 | 2.01 | 1.89 | 1.66 |
EPS (Diluted) | 2.42 | 2.38 | 2.26 | 2.20 | 2.25 | 2.26 | 2.08 | 2.09 | 2.01 | 1.92 | 2.09 | 1.97 | 1.93 | 1.94 | 2.02 | 2.01 | 1.89 | 1.66 |
EBITDA | 108.12M | 108.16M | 103.19M | 100.6M | 102.73M | 102.91M | 94.36M | 86.61M | 80.76M | 74.13M | 80.11M | 81.31M | 78.67M | 78.23M | 80.69M | 79.21M | 74.94M | 66.35M |
EBIT | 103.77M | 102.37M | 97.41M | 94.8M | 96.91M | 97M | 88.58M | 81.41M | 76.03M | 69.92M | 76.19M | 77.25M | 74.62M | 74.16M | 76.56M | 75.05M | 70.7M | 62.12M |
Depreciation & Amortization | 4.35M | 5.79M | 5.78M | 5.8M | 5.82M | 5.91M | 5.78M | 5.2M | 4.73M | 4.21M | 3.92M | 4.06M | 4.06M | 4.07M | 4.13M | 4.17M | 4.24M | 4.23M |